-46.5%
NKE vs VCIT
+0.3%
-46.8%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.7% | -0.6% |
| 7D | -0.1% | +0.1% | -0.1% | -0.2% |
| 30D | -7.7% | -0.8% | -6.9% | -6.1% |
| 3M | -10.9% | -0.5% | -10.4% | -10.0% |
| 6M | -31.9% | -1.4% | -30.5% | -29.5% |
| YTD | -38.6% | -0.8% | -37.8% | -37.8% |
| All | -46.5% | +0.3% | -46.8% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VCIT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling